Simpson Reeds Ltd.
Buying and selling of own real estate · Southend On Sea
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,276,306
Cash
£1,508
Turnover
—
Profit / loss
—
Current assets
£2,508,665
Creditors < 1 year
—
Equity
£1,276,306
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,276,306 | £1,126,440 | £1,034,517 | £851,554 | £808,603 | — | — | — | — | — | — | — | — | £389,881 | £347,189 | £334,115 | £313,276 | £321,751 | £322,633 |
| Equity | £1,276,306 | £1,126,440 | £1,034,517 | £851,554 | £808,603 | £705,362 | £532,219 | £359,850 | £199,186 | £153,365 | £128,482 | £124,514 | £110,483 | £389,881 | £347,189 | £334,115 | £313,276 | £321,751 | £322,633 |
| Assets | |||||||||||||||||||
| Fixed assets | £335,315 | £587,595 | £604,531 | £593,935 | £479,504 | £439,531 | £401,712 | £393,921 | £393,985 | £422,056 | £231,904 | £232,056 | £232,258 | £532,528 | £532,888 | £533,367 | £2,557 | £3,409 | £204,545 |
| Property, plant & equipment | £105,762 | £108,042 | £124,978 | £114,382 | £81 | £108 | £144 | £191 | £256 | £341 | £454 | £606 | £808 | £1,078 | £1,438 | £1,917 | £2,557 | £3,409 | £4,545 |
| Current assets | £2,508,665 | £2,271,719 | £2,242,560 | £2,226,148 | £1,443,812 | £1,457,709 | £1,575,117 | £1,440,591 | £1,635,143 | £81,175 | £105,977 | £215,260 | £128,373 | £181,972 | £175,637 | £175,615 | £385,314 | £419,295 | £313,391 |
| Cash at bank | £1,508 | £1,455 | £2,136 | £2,122 | £4,400 | £150,030 | £37,971 | £55,682 | £26,608 | £31,130 | £54,595 | £136,841 | £26,862 | £8,081 | £1,746 | £1,723 | £259,424 | £291,334 | £175,431 |
| Debtors | £2,507,157 | £2,270,264 | £2,240,424 | £2,224,026 | £1,439,412 | £1,307,679 | £1,537,146 | £1,384,909 | £1,608,535 | £50,045 | £51,382 | £78,419 | £101,511 | £173,891 | £173,891 | £173,892 | £125,890 | £127,961 | £137,960 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £209,399 | £322,802 | £250,148 | — | — | — | — | — | — |
| Net current assets | £1,011,552 | £617,376 | £523,435 | £342,256 | £329,099 | £265,831 | £130,507 | −£34,071 | −£194,799 | −£268,691 | −£103,422 | −£107,542 | −£121,775 | −£142,647 | −£185,699 | −£199,252 | £310,719 | £318,342 | £198,088 |
| Assets less current liabilities | £1,346,867 | £1,204,971 | £1,127,966 | £936,191 | £808,603 | £705,362 | £532,219 | £359,850 | £199,186 | £153,365 | £128,482 | £124,514 | £110,483 | £389,881 | £347,189 | £334,115 | £313,276 | £321,751 | £402,633 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2000-08-31 · satisfied 2013-05-02
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SatisfiedProperty · created 2000-08-31 · satisfied 2013-05-02
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SatisfiedFloating · created 1998-01-15 · satisfied 2013-05-02
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SatisfiedFloating · created 1992-09-02 · satisfied 2003-07-08
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SatisfiedFloating · created 1992-07-20 · satisfied 2000-08-05
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SatisfiedAll Assets · created 1992-08-04 · satisfied 2003-07-08
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SatisfiedFixed · created 1992-08-04 · satisfied 2003-07-08
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SatisfiedAll Assets · created 1992-07-20 · satisfied 2003-07-08
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Satisfied